HSBC Knock-Out RCL/ DE000HS9AZ10 /
2024-10-18 9:38:14 PM | Chg.-0.010 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.420EUR | -2.33% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 155.4475 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS9AZ1 |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 155.4475 USD |
Maturity: | Endless |
Issue date: | 2024-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.28 |
Knock-out: | 155.4475 |
Knock-out violated on: | - |
Distance to knock-out: | -80.5564 |
Distance to knock-out %: | -128.94% |
Distance to strike price: | -80.5564 |
Distance to strike price %: | -128.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.420 |
---|---|
High: | 0.430 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.51% | ||
---|---|---|---|
1 Month | +133.33% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.440 | 0.400 |
---|---|---|
1M High / 1M Low: | 0.440 | 0.170 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.426 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.285 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 223.73% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |